Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.34%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.55B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
976
New
173
Increased
156
Reduced
186
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
+$1.51B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$483M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$315M |
| 4 |
Aramark
ARMK
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$169M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$553M |
| 2 |
Gen Digital
GEN
|
+$383M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$205M |
| 4 |
Automatic Data Processing
ADP
|
+$144M |
| 5 |
Netflix
NFLX
|
+$137M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Technology | 23.19% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.35% |